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Scheme Profile

SBI Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,646
Inception Date
21-12-2022
Category
Debt - Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.9854 (01-Oct-2024) / 10.5637 (01-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.86 ( -0.02) ( -0.14 %)
  • Benchmark
  • CRISIL Long Duration Fund AIII Index
  • Fund Manager
  • Tejas Soman
  • Value of () 1,00,000 since inception
  • 1,18,632
  • Entry Load
  • Nil
  • Exit Load
  • For exit on or before 90 days from the date of allotment - 0.25% For exit after 90 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.98 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 11.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.36
  • Standard Deviation
  • 1.10
  • Beta
  • 0.08
  • Sharpe
  • 0.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Long Duration Fund AIII Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 13,05,00,000
  • 50.96
  • GSEC2062
  • Govt. Securities
  • 2,95,30,200
  • 11.67
  • GSEC2060
  • Govt. Securities
  • 3,05,00,000
  • 11.19
  • GSEC2034
  • Govt. Securities
  • 1,50,00,000
  • 5.76
  • GSEC2052
  • Govt. Securities
  • 1,44,00,000
  • 5.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.53 9.50 0 6.76 2,645.72
2023 7.71 6.13 0 18.10 1,095.74
2022 -0.15 1.47 0 2.80 178.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.61 3.59 0 6.07 2,406.69
Jun-2024 2.92 2.76 0 6.78 1,931.20
Mar-2024 5.14 4.61 0 1.91 1,595.75
Dec-2023 1.91 1.75 0 10.27 1,095.74

Peer Comparison

Asset Allocation

Sector Allocation

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